CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$9.98M
2 +$6.74M
3 +$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Sector Composition

1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$304K 0.06%
5,836
+3,589
177
$304K 0.06%
5,115
+328
178
$302K 0.06%
2,321
+779
179
$300K 0.06%
3,694
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180
$299K 0.06%
3,261
+154
181
$296K 0.06%
2,055
+304
182
$294K 0.06%
8,995
+951
183
$292K 0.06%
4,370
+381
184
$288K 0.05%
9,337
+2,021
185
$288K 0.05%
20,722
+7,834
186
$284K 0.05%
3,785
+40
187
$282K 0.05%
10,114
188
$279K 0.05%
1,849
-21
189
$277K 0.05%
4,413
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190
$275K 0.05%
6,150
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191
$272K 0.05%
1,776
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$268K 0.05%
1,715
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193
$268K 0.05%
3,628
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194
$268K 0.05%
5,850
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195
$267K 0.05%
1,035
196
$266K 0.05%
1,002
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197
$264K 0.05%
7,340
+4,496
198
$261K 0.05%
5,751
+2,297
199
$259K 0.05%
8,667
200
$256K 0.05%
8,516
-4